Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCLAY, RUTH |
GV-1762 |
3 |
27.06 |
111901519 |
*****0034 |
02/17/2016 |
| CHARNEY, DEBRA |
GV-803 |
3 |
57.16 |
311079500 |
******1317 |
02/17/2016 |
| COLLETT, TONY |
GV-563 |
3 |
33.56 |
111901519 |
*****0205 |
02/17/2016 |
| COX, JOEY |
GV-899 |
3 |
23.82 |
111901519 |
*****8804 |
02/17/2016 |
| DAGLEY, MICHELLE |
GV-618 |
3 |
53.04 |
111000025 |
********7048 |
02/17/2016 |
| HIGH, JAMAL |
GV-1824 |
3 |
98.51 |
111909993 |
***0201 |
02/17/2016 |
| PARKER, OLIVER |
GV-1719 |
3 |
27.06 |
113010547 |
******5443 |
02/17/2016 |
| RENNICK, WILL |
GV-2129 |
3 |
27.06 |
304083008 |
********3545 |
02/17/2016 |
| VASQUEZ, LEE |
GV-1581 |
3 |
53.04 |
311078857 |
******8075 |
02/17/2016 |
| VILLAFUERTE, CARMAN |
GV-911 |
3 |
23.82 |
111901519 |
*****4677 |
02/17/2016 |
| WELCH, GARY |
GV-1671 |
3 |
56.29 |
111901519 |
*****5232 |
02/17/2016 |
| WILSON, PAMELA |
GV-1991 |
3 |
27.06 |
311079050 |
*****5148 |
02/17/2016 |
| |
Count: 12 |
Total: |
507.48 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|